Freestone Capital Holdings’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,130
| Closed | -$208K | – | 340 |
|
|
2017
Q3 | $208K | Hold |
36,130
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $210K | Hold |
36,130
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $220K | Sell |
36,130
-2,674
| -7% | -$16.3K | 0.02% | 326 |
|
|
2016
Q4 | $242K | Sell |
38,804
-2,895
| -7% | -$18.1K | 0.02% | 306 |
|
|
2016
Q3 | $239K | Sell |
41,699
-10,512
| -20% | -$60.3K | 0.02% | 311 |
|
|
2016
Q2 | $329K | Sell |
52,211
-6,834
| -12% | -$43.1K | 0.03% | 283 |
|
|
2016
Q1 | $277K | Sell |
59,045
-3,482
| -6% | -$16.3K | 0.03% | 291 |
|
|
2015
Q4 | $305K | Buy |
62,527
+14,613
| +30% | +$71.3K | 0.03% | 299 |
|
|
2015
Q3 | $278K | Buy |
47,914
+10,916
| +30% | +$63.3K | 0.03% | 286 |
|
|
2015
Q2 | $388K | Sell |
36,998
-6,206
| -14% | -$65.1K | 0.06% | 183 |
|
|
2015
Q1 | $662K | Buy |
+43,204
| New | +$662K | 0.1% | 131 |
|